4.17
17. Company balance sheet

Before profit appropriation (in thousands of euro)

  Notes 31/12/21 31/12/20
ASSETS
Property, plant and equipment   349 432
Right-of-use-assets   37 92
Goodwill 19.1 10,502 10,502
Deferred tax assets 19.2 23,824 33,865
Financial fixed assets 19.3 606,463 534,677
Other investments   128 444
Non-current assets   641,303 580,012
Loans to group companies 19.6 281,300 135,354
Receivables from group companies 19.5 15,083 7,857
Current tax assets   2,098 2,431
Other receivables   3,064 504
Other financial instruments 19.7 18,076 164
Cash and cash equivalents   9,088 146,953
Current assets   328,709 293,263
Total assets   970,012 873,275
       
EQUITY
Share capital   268 268
Share premium   42,157 42,314
Hedging reserve   7,872 -7,514
Translation reserve   -14,384 -17,289
Other legal reserve   6,158 4,290
Other reserves   344,104 289,055
Unappropriated result   69,974 64,829
Total equity 19.4 456,149 375,953
LONG-TERM LIABILITIES
Borrowings 19.8 124,475 183,211
Loans from group companies   - -
Lease liabilities   38 93
Deferred tax liabilities   2,624 -
Long-term liabilities   127,137 183,304
CURRENT LIABILITIES
Revolving credit facility 19.8 40,000 -
Loans from group companies 19.6 336,906 296,290
Liabilities to group companies 19.5 4,077 59
Other current liabilities   2,004 1,826
Other financial instruments 19.7 2,933 15,843
Bank overdrafts   806 -
Current liabilities   386,726 314,018
Total equity and liabilities   970,012 873,275

The reference numbers following the various items refer to the notes to the company financial statements. The explanatory notes form an integral part of the financial statements.